Latest Radnor Capital Management, LLC Stock Portfolio

Radnor Capital Management, LLC Performance:

2025 Q3: 5.25%YTD: 6.98%2024: 8.78%

Performance for 2025 Q3 is 5.25%, and YTD is 6.98%, and 2024 is 8.78%.

About Radnor Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $657.3 Millions as of 30 Sep, 2025.

The top stock holdings of Radnor Capital Management, LLC are MRK, AZO, AAPL. The fund has invested 6.7% of it's portfolio in MERCK & CO INC and 3.5% of portfolio in AUTOZONE INC.

The fund managers got completely rid off HELMERICH & PAYNE INC (HP), DEVON ENERGY CORP NEW (DVN) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SCHLUMBERGER LTD (SLB) and BERKSHIRE HATHAWAY INC DEL. Radnor Capital Management, LLC opened new stock positions in ASML HOLDING N V, WEST PHARMACEUTICAL SVSC INC (WST) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to MERITAGE HOMES CORP (MTH), CHEWY INC (CHWY) and BANK NEW YORK MELLON CORP (BK).

Radnor Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Radnor Capital Management, LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.1%.

New Buys

Ticker	$ Bought
asml holding n v	1,132,660
west pharmaceutical svsc inc	682,583
coinbase global inc	317,241
lenz therapeutics inc	250,053
public svc enterprise grp in	224,758
schwab strategic tr	210,398
wec energy group inc	203,741

New stocks bought by Radnor Capital Management, LLC

Additions

Ticker	% Inc.
meritage homes corp	288
chewy inc	74.28
bank new york mellon corp	58.94
amazon com inc	43.58
generac hldgs inc	39.65
cme group inc	37.7
tetra tech inc new	34.49
kimberly-clark corp	28.86

Additions to existing portfolio by Radnor Capital Management, LLC

Reductions

Ticker	% Reduced
intel corp	-51.96
schlumberger ltd	-39.14
berkshire hathaway inc del	-26.08
range res corp	-24.53
shell plc	-23.31
quanta svcs inc	-23.08
petroleo brasileiro sa petro	-21.87
centene corp del	-20.2

Radnor Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
helmerich & payne inc	-662,000
huntsman corp	-302,000
zynex inc	-35,000
devon energy corp new	-365,000
carmax inc	-324,000
general mls inc	-223,000
ss&c technologies hldgs inc	-208,000
idacorp inc	-260,000

Radnor Capital Management, LLC got rid off the above stocks

Sector Distribution

Radnor Capital Management, LLC has about 16.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	16.6
Industrials	15
Technology	14.9
Financial Services	14
Consumer Cyclical	11.8
Others	10.2
Energy	5.2
Consumer Defensive	4.9
Communication Services	3.1
Utilities	1.9
Basic Materials	1.6

Market Cap. Distribution

Radnor Capital Management, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.9
MEGA-CAP	29.3
UNALLOCATED	10.2
MID-CAP	8.9

Stocks belong to which Index?

About 80.9% of the stocks held by Radnor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.9
Others	19
RUSSELL 2000	3

Top 5 Winners (%)		%
MATV	mativ holdings inc	66.3 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	52.0 %
INTC	intel corp	49.7 %
MSGE	sphere entertainment co	47.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
AZO	autozone inc	3.2 M
MRK	merck & co inc	2.5 M
GOOG	alphabet inc	2.0 M
ORLY	oreilly automotive inc	1.5 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
CNC	centene corp del	-34.2 %
EAT	brinker intl inc	-29.8 %
MLSS	milestone scientific inc	-29.6 %
BAX	baxter intl inc	-24.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.0 M
FIS	fidelity natl information sv	-0.8 M
IBM	international business machs	-0.8 M
CI	the cigna group	-0.7 M
ELV	elevance health inc formerly	-0.5 M

Radnor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Radnor Capital Management, LLC

Radnor Capital Management, LLC has 314 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Radnor Capital Management, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	73,644	18,752,000	reduced	-0.54

AAXJ	ishares tr	0.04	3,561	241,543	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.88	25,067	5,804,010	reduced	-0.49

ABT	abbott labs	0.39	19,285	2,583,030	reduced	-1.03

ACN	accenture plc ireland	0.72	19,255	4,748,280	added	2.99

ADBE	adobe inc	0.32	6,022	2,124,260	reduced	-6.3

ADI	analog devices inc	0.05	1,420	348,894	unchanged	0.00

ADP	automatic data processing in	0.49	11,056	3,244,940	unchanged	0.00

AEP	american elec pwr co inc	0.08	4,789	538,763	unchanged	0.00

AFK	vaneck etf trust	0.11	9,500	725,800	unchanged	0.00

AFK	vaneck etf trust	0.08	5,600	554,568	unchanged	0.00

AFL	aflac inc	1.11	65,217	7,284,740	reduced	-0.5

AIG	american intl group inc	0.18	15,154	1,190,200	unchanged	0.00

ALL	allstate corp	0.04	1,090	233,969	unchanged	0.00

AMD	advanced micro devices inc	0.05	1,988	321,639	added	7.00

AME	ametek inc	0.04	1,400	263,200	unchanged	0.00

AMG	affiliated managers group in	0.11	2,970	708,137	unchanged	0.00

AMGN	amgen inc	0.28	6,449	1,819,910	reduced	-6.11

AMP	ameriprise finl inc	0.51	6,807	3,343,940	reduced	-0.15